$137 Million is the total value of Cornerstone Advisors, Inc.'s 762 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDSsmall cp etf | $881,000 | +5.4% | 7,555 | 0.0% | 0.64% | -6.0% | |
| ACWX | ISHARESmsci acwi us etf | $701,000 | -5.4% | 16,294 | 0.0% | 0.51% | -15.5% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $455,000 | -4.6% | 12,000 | 0.0% | 0.33% | -14.8% | |
| OUTR | OUTERWALL INC | $412,000 | +34.2% | 5,480 | 0.0% | 0.30% | +19.9% | |
| IAU | ISHARES GOLD TRUSTishares | $400,000 | -2.4% | 35,000 | 0.0% | 0.29% | -13.1% | |
| TIP | ISHARES TRtips bd etf | $374,000 | 0.0% | 3,340 | 0.0% | 0.27% | -10.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $294,000 | -5.5% | 7,495 | 0.0% | 0.22% | -15.7% | |
| HAS | HASBRO INC | $222,000 | 0.0% | 4,030 | 0.0% | 0.16% | -11.0% | |
| TRV | TRAVELERS COMPANIES INC | $142,000 | +12.7% | 1,345 | 0.0% | 0.10% | +1.0% | |
| BOH | BANK HAWAII CORP | $119,000 | +4.4% | 2,006 | 0.0% | 0.09% | -6.5% | |
| ALTR | ALTERA CORP | $100,000 | +3.1% | 2,703 | 0.0% | 0.07% | -7.6% | |
| EQR | EQUITY RESIDENTIALsh ben int | $92,000 | +16.5% | 1,282 | 0.0% | 0.07% | +3.1% | |
| IVV | ISHARES TRcore sandp500 etf | $86,000 | +4.9% | 415 | 0.0% | 0.06% | -6.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $63,000 | -4.5% | 1,869 | 0.0% | 0.05% | -14.8% | |
| GSG | ISHARES SANDP GSCI COMMODITY Iunit ben int | $59,000 | -27.2% | 2,750 | 0.0% | 0.04% | -34.8% | |
| SPY | SPDR SANDP 500 ETF TRtr unit | $57,000 | +3.6% | 279 | 0.0% | 0.04% | -6.7% | |
| CL | COLGATE PALMOLIVE CO | $46,000 | +7.0% | 659 | 0.0% | 0.03% | -2.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $45,000 | +9.8% | 247 | 0.0% | 0.03% | -2.9% | |
| AMT | AMERICAN TOWER CORP NEW | $43,000 | +4.9% | 435 | 0.0% | 0.03% | -8.8% | |
| LNC | LINCOLN NATL CORP IND | $41,000 | +7.9% | 710 | 0.0% | 0.03% | -3.2% | |
| CB | CHUBB CORP | $35,000 | +12.9% | 336 | 0.0% | 0.03% | +4.0% | |
| KLAC | KLA-TENCOR CORP | $31,000 | -11.4% | 445 | 0.0% | 0.02% | -20.7% | |
| KMB | KIMBERLY CLARK CORP | $31,000 | +6.9% | 267 | 0.0% | 0.02% | -4.2% | |
| YHOO | YAHOO INC | $32,000 | +23.1% | 632 | 0.0% | 0.02% | +9.5% | |
| EXPE | EXPEDIA INC DEL | $29,000 | -3.3% | 344 | 0.0% | 0.02% | -16.0% | |
| GPS | GAP INC DEL | $26,000 | 0.0% | 628 | 0.0% | 0.02% | -9.5% | |
| RF | REGIONS FINL CORP NEW | $24,000 | +4.3% | 2,274 | 0.0% | 0.02% | -5.3% | |
| KRFT | KRAFT FOODS GROUP INC | $24,000 | +9.1% | 386 | 0.0% | 0.02% | 0.0% | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $24,000 | +50.0% | 1,000 | 0.0% | 0.02% | +38.5% | |
| FDO | FAMILY DLR STORES INC | $21,000 | 0.0% | 266 | 0.0% | 0.02% | -11.8% | |
| CA | CA INC | $20,000 | +11.1% | 654 | 0.0% | 0.02% | 0.0% | |
| ADSK | AUTODESK INC | $21,000 | +5.0% | 355 | 0.0% | 0.02% | -6.2% | |
| HPQ | HEWLETT PACKARD CO | $18,000 | +12.5% | 453 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC | $16,000 | -5.9% | 243 | 0.0% | 0.01% | -14.3% | |
| TJX | TJX COS INC NEW | $16,000 | +14.3% | 235 | 0.0% | 0.01% | +9.1% | |
| SHW | SHERWIN WILLIAMS CO | $16,000 | +23.1% | 60 | 0.0% | 0.01% | +9.1% | |
| ECL | ECOLAB INC | $15,000 | -6.2% | 143 | 0.0% | 0.01% | -15.4% | |
| PKI | PERKINELMER INC | $15,000 | 0.0% | 354 | 0.0% | 0.01% | -8.3% | |
| TWC | TIME WARNER CABLE INC | $14,000 | +7.7% | 92 | 0.0% | 0.01% | -9.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $14,000 | +7.7% | 347 | 0.0% | 0.01% | -9.1% | |
| ITW | ILLINOIS TOOL WKS INC | $13,000 | +8.3% | 141 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $12,000 | 0.0% | 280 | 0.0% | 0.01% | -10.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $11,000 | +10.0% | 149 | 0.0% | 0.01% | 0.0% | |
| TDC | TERADATA CORP DEL | $11,000 | 0.0% | 254 | 0.0% | 0.01% | -11.1% | |
| EL | LAUDER ESTEE COS INCcl a | $10,000 | 0.0% | 128 | 0.0% | 0.01% | -12.5% | |
| DOV | DOVER CORP | $10,000 | -9.1% | 137 | 0.0% | 0.01% | -22.2% | |
| FAST | FASTENAL CO | $9,000 | 0.0% | 196 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $9,000 | +12.5% | 242 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA INC | $9,000 | 0.0% | 547 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $9,000 | +12.5% | 96 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $8,000 | +14.3% | 15 | 0.0% | 0.01% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $8,000 | +14.3% | 215 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT INC | $8,000 | 0.0% | 255 | 0.0% | 0.01% | -14.3% | |
| CMCSK | COMCAST CORP NEWcl a spl | $8,000 | 0.0% | 143 | 0.0% | 0.01% | -14.3% | |
| ACGL | ARCH CAP GROUP LTDord | $7,000 | +16.7% | 112 | 0.0% | 0.01% | 0.0% | |
| PCG | PGANDE CORP | $7,000 | +16.7% | 132 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $7,000 | -12.5% | 264 | 0.0% | 0.01% | -28.6% | |
| VFC | V F CORP | $7,000 | +16.7% | 93 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH AND MCLENNAN COS INC | $7,000 | +16.7% | 122 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H AND R INC | $7,000 | 0.0% | 222 | 0.0% | 0.01% | -16.7% | |
| MTB | M AND T BK CORP | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ADT | THE ADT CORPORATION | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $5,000 | +25.0% | 85 | 0.0% | 0.00% | +33.3% | |
| CPB | CAMPBELL SOUP CO | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $6,000 | +50.0% | 232 | 0.0% | 0.00% | +33.3% | |
| FSLR | FIRST SOLAR INC | $6,000 | -25.0% | 129 | 0.0% | 0.00% | -42.9% | |
| BEN | FRANKLIN RES INC | $6,000 | 0.0% | 101 | 0.0% | 0.00% | -20.0% | |
| NAVI | NAVIENT CORP | $6,000 | +20.0% | 290 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $6,000 | 0.0% | 87 | 0.0% | 0.00% | -20.0% | |
| PX | PRAXAIR INC | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $6,000 | +20.0% | 206 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $6,000 | +50.0% | 78 | 0.0% | 0.00% | +33.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| VNO | VORNADO RLTY TRsh ben int | $5,000 | +25.0% | 41 | 0.0% | 0.00% | +33.3% | |
| TRIP | TRIPADVISOR INC | $4,000 | -20.0% | 55 | 0.0% | 0.00% | -25.0% | |
| LRCX | LAM RESEARCH CORP | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NAT RES CO | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -25.0% | |
| VTR | VENTAS INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $4,000 | -20.0% | 114 | 0.0% | 0.00% | -25.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $4,000 | +33.3% | 39 | 0.0% | 0.00% | +50.0% | |
| WY | WEYERHAEUSER CO | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $4,000 | +33.3% | 55 | 0.0% | 0.00% | +50.0% | |
| TAP | MOLSON COORS BREWING COcl b | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $4,000 | +33.3% | 19 | 0.0% | 0.00% | +50.0% | |
| SJM | SMUCKER J M CO | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $4,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $4,000 | +33.3% | 57 | 0.0% | 0.00% | +50.0% | |
| MKC | MCCORMICK AND CO INC | $4,000 | +33.3% | 48 | 0.0% | 0.00% | +50.0% | |
| CIEN | CIENA CORP | $4,000 | +33.3% | 199 | 0.0% | 0.00% | +50.0% | |
| MAC | MACERICH CO | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +50.0% | |
| TMUS | T MOBILE US INC | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $4,000 | +33.3% | 59 | 0.0% | 0.00% | +50.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $4,000 | +33.3% | 187 | 0.0% | 0.00% | +50.0% | |
| NU | NORTHEAST UTILS | $4,000 | +33.3% | 74 | 0.0% | 0.00% | +50.0% | |
| ROP | ROPER INDS INC NEW | $4,000 | +33.3% | 23 | 0.0% | 0.00% | +50.0% | |
| UAL | UNITED CONTL HLDGS INC | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $3,000 | +50.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BBT | BBANDT CORP | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| STI | SUNTRUST BKS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $2,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| TMH | TEAM HEALTH HOLDINGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| CF | CF INDS HLDGS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -50.0% | |
| CBRE | CBRE GROUP INCcl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $2,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| ULTA | ULTA SALON COSMETCS AND FRAG I | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | -50.0% | |
| AVB | AVALONBAY CMNTYS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| AN | AUTONATION INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| WPP | WAUSAU PAPER CORP | $1,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $1,000 | -50.0% | 21 | 0.0% | 0.00% | -50.0% | |
| NLY | ANNALY CAP MGMT INC | $1,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| BG | BUNGE LIMITED | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| RE | EVEREST RE GROUP LTD | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| MAS | MASCO CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $1,000 | -50.0% | 58 | 0.0% | 0.00% | -50.0% | |
| MW | MENS WEARHOUSE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $2,000 | +100.0% | 11 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC HLDGS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ OMX GROUP INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | -50.0% | |
| NWL | NEWELL RUBBERMAID INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,000 | 0.0% | 109 | 0.0% | 0.00% | -50.0% | |
| IHS | IHS INCcl a | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -50.0% | |
| IDXX | IDEXX LABS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| HRL | HORMEL FOODS CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| NUE | NUCOR CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | -50.0% | |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HCN | HEALTH CARE REIT INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| HAR | HARMAN INTL INDS INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PRXL | PAREXEL INTL CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PETM | PETSMART INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $2,000 | 0.0% | 68 | 0.0% | 0.00% | -50.0% | |
| GME | GAMESTOP CORP NEWcl a | $2,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| FL | FOOT LOCKER INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORP NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| FITB | FIFTH THIRD BANCORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | -50.0% | |
| FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| PHM | PULTE GROUP INC | $2,000 | +100.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $2,000 | -33.3% | 72 | 0.0% | 0.00% | -50.0% | |
| RL | RALPH LAUREN CORPcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| GOLD | RANDGOLD RES LTDadr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% | |
| RYN | RAYONIER INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| RSG | REPUBLIC SVCS INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | -50.0% | |
| COL | ROCKWELL COLLINS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| SEIC | SEI INVESTMENTS CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| SLM | SLM CORP | $2,000 | 0.0% | 190 | 0.0% | 0.00% | -50.0% | |
| DV | DEVRY ED GROUP INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| SWY | SAFEWAY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $2,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| SEE | SEALED AIR CORP NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $2,000 | +100.0% | 65 | 0.0% | 0.00% | 0.0% | |
| CEB | CORPORATE EXECUTIVE BRD CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $2,000 | 0.0% | 487 | 0.0% | 0.00% | -50.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
| PRE | PARTNERRE LTD | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| SIG | SIGNET JEWELERS LIMITED | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| AFFX | AFFYMETRIX INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP PLC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | -50.0% | |
| RIG | TRANSOCEAN LTD | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N Vny registry sh | $1,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $2,000 | 0.0% | 114 | 0.0% | 0.00% | -50.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LXK | LEXMARK INTL NEWcl a | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| LEN | LENNAR CORPcl a | $2,000 | +100.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $2,000 | +100.0% | 36 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2020 | 12.1% |
| MICROSOFT CORP | 30 | Q3 2020 | 26.1% |
| PEPSICO INC | 30 | Q3 2020 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 3.6% |
| ISHARES TR | 30 | Q3 2020 | 2.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 1.4% |
| KAYNE ANDERSON MLP INVT CO | 30 | Q3 2020 | 4.5% |
| ISHARES TR | 30 | Q3 2020 | 1.8% |
| JOHNSON AND JOHNSON | 30 | Q3 2020 | 1.2% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 1.7% |
View Cornerstone Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-20 |
| 13F-HR | 2018-07-18 |
View Cornerstone Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.